TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 95,727 Value ($000) $10,297 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 100,653 Value ($000) $11,173 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 118,844 Value ($000) $17,391 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 119,810 Value ($000) $17,778 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 87,100 Value ($000) $11,415 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 105,541 Value ($000) $13,042 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 93,759 Value ($000) $9,942 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 82,397 Value ($000) $8,585 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 75,214 Value ($000) $6,833 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 49,519 Value ($000) $3,971 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 37,490 Value ($000) $2,567 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 44,502 Value ($000) $3,517 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 40,370 Value ($000) $2,621 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 36,299 Value ($000) $2,046 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 32,969 Value ($000) $2,247 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 31,916 Value ($000) $2,802 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 23,451 Value ($000) $2,347 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 100,585 Value ($000) $8,123 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 101,632 Value ($000) $8,592 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 104,033 Value ($000) $7,696 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 20,065 Value ($000) $1,251 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 19,895 Value ($000) $1,153 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 38,084 Value ($000) $2,216 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 18,094 Value ($000) $760 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 12,704 Value ($000) $588 Avg Close $43.12 Range $36.88 - $47.31

Q3 2019

Shares 11,614 Value ($000) $429 Avg Close $44.19 Range $35.56 - $50.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,727	$10,297	$107.35	$101.70 - $112.24
Q3 2025	100,653	$11,173	$128.54	$109.82 - $147.49
Q2 2025	118,844	$17,391	$139.53	$119.44 - $152.65
Q1 2025	119,810	$17,778	$132.91	$122.31 - $148.98
Q4 2024	87,100	$11,415	$131.89	$122.28 - $141.69
Q3 2024	105,541	$13,042	$113.31	$103.43 - $123.75
Q2 2024	93,759	$9,942	$105.67	$98.93 - $114.07
Q1 2024	82,397	$8,585	$100.53	$88.49 - $108.04
Q4 2023	75,214	$6,833	$89.28	$78.75 - $97.18
Q3 2023	49,519	$3,971	$79.71	$64.83 - $87.53
Q2 2023	37,490	$2,567	$70.83	$66.49 - $79.59
Q1 2023	44,502	$3,517	$72.42	$62.45 - $79.98
Q4 2022	40,370	$2,621	$58.78	$51.47 - $66.77
Q3 2022	36,299	$2,046	$68.05	$56.20 - $74.74
Q2 2022	32,969	$2,247	$72.68	$59.82 - $92.29
Q1 2022	31,916	$2,802	$86.71	$76.64 - $100.25
Q4 2021	23,451	$2,347	$92.23	$80.23 - $102.33
Q3 2021	100,585	$8,123	$86.27	$80.40 - $89.79
Q2 2021	101,632	$8,592	$81.63	$74.25 - $86.42
Q1 2021	104,033	$7,696	$68.71	$59.35 - $75.63
Q4 2020	20,065	$1,251	$60.46	$53.81 - $68.80
Q3 2020	19,895	$1,153	$54.98	$50.18 - $60.88
Q2 2020	38,084	$2,216	$57.58	$40.09 - $69.06
Q1 2020	18,094	$760	$45.80	$33.23 - $53.35
Q4 2019	12,704	$588	$43.12	$36.88 - $47.31
Q3 2019	11,614	$429	$44.19	$35.56 - $50.48